CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.8M
3
+$20.1M
4
HUBS icon
HubSpot
HUBS
+$20M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

1
+$34M
2
+$30M
3
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

1 Technology 18.08%
2 Healthcare 16.27%
3 Consumer Discretionary 14.66%
4 Financials 11.88%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
276
DraftKings
DKNG
$12.2B
$1.15M 0.06%
+30,663
SEE icon
277
Sealed Air
SEE
$6.18B
$1.14M 0.06%
+32,349
ACLX icon
278
Arcellx
ACLX
$6.61B
$1.12M 0.06%
13,626
-3,913
NBIS
279
Nebius Group N.V.
NBIS
$22.4B
$1.11M 0.06%
+9,859
REGN icon
280
Regeneron Pharmaceuticals
REGN
$81.6B
$1.09M 0.05%
1,937
-1,172
GDRX icon
281
GoodRx Holdings
GDRX
$716M
$1.07M 0.05%
251,937
+161,937
BRKR icon
282
Bruker
BRKR
$5.99B
$1.07M 0.05%
32,798
-101,048
HSY icon
283
Hershey
HSY
$47.7B
$1.05M 0.05%
+5,607
IOT icon
284
Samsara
IOT
$17B
$1.05M 0.05%
28,074
-144,648
PRMB
285
Primo Brands
PRMB
$8.5B
$1.01M 0.05%
45,670
-179,834
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1M 0.05%
+18,735
SJM icon
287
J.M. Smucker
SJM
$12B
$998K 0.05%
+9,187
LENZ
288
LENZ Therapeutics
LENZ
$421M
$981K 0.05%
+21,062
CHD icon
289
Church & Dwight Co
CHD
$24.4B
$964K 0.05%
+11,003
GKOS icon
290
Glaukos
GKOS
$6.86B
$938K 0.05%
+11,498
XENE icon
291
Xenon Pharmaceuticals
XENE
$3.39B
$926K 0.05%
+23,054
ADUS icon
292
Addus HomeCare
ADUS
$1.93B
$907K 0.05%
+7,685
COLM icon
293
Columbia Sportswear
COLM
$3.25B
$882K 0.04%
+16,872
ANF icon
294
Abercrombie & Fitch
ANF
$4.54B
$867K 0.04%
+10,137
AS icon
295
Amer Sports
AS
$20.5B
$863K 0.04%
+24,832
MKC icon
296
McCormick & Company Non-Voting
MKC
$18.4B
$862K 0.04%
+12,880
SES icon
297
SES AI
SES
$573M
$861K 0.04%
+515,317
PAGP icon
298
Plains GP Holdings
PAGP
$4.57B
$831K 0.04%
+45,551
PENN icon
299
PENN Entertainment
PENN
$2.04B
$812K 0.04%
+42,153
WVE icon
300
Wave Life Sciences
WVE
$2.52B
$809K 0.04%
110,537
-167,227
10 11
12
13 14